Basis: latest reported fiscal quarter. Source: stored company filings; unavailable inputs remain N/A.
The latest quarterly total debt is $4.30M with QoQ Growth of (3.76%). Total debt includes interest-bearing short-term and long-term debt obligations reported on the balance sheet.
Reported quarterly total debt; no daily interpolation. Q2 FY2026 (2026-06-30): $4.30M.
| Period | Total Debt | QoQ Growth | YoY Growth |
|---|---|---|---|
| Q2 FY2026Period end 2026-06-30 | $4.30M | (3.76%) | (3.00%) |
| Q1 FY2026Period end 2026-03-31 | $4.47M | (3.50%) | +18.56% |
| Q4 FY2025Period end 2025-12-31 | $4.63M | +6.29% | (29.95%) |
| Q3 FY2025Period end 2025-09-30 | $4.35M | (1.74%) | (39.35%) |
| Q2 FY2025Period end 2025-06-30 | $4.43M | +17.63% | (20.76%) |
| Q1 FY2025Period end 2025-03-31 | $3.77M | (42.98%) | (30.96%) |
| Q4 FY2024Period end 2024-12-31 | $6.61M | (7.97%) | +11.14% |
| Q3 FY2024Period end 2024-09-30 | $7.18M | +28.38% | +12.17% |
| Q2 FY2024Period end 2024-06-30 | $5.59M | +2.49% | (18.03%) |
| Q1 FY2024Period end 2024-03-31 | $5.46M | (8.23%) | (23.73%) |
| Q4 FY2023Period end 2023-12-31 | $5.95M | (7.11%) | (69.53%) |
| Q3 FY2023Period end 2023-09-30 | $6.40M | (6.19%) | (67.78%) |
| Q2 FY2023Period end 2023-06-30 | $6.82M | (4.64%) | (66.23%) |
| Q1 FY2023Period end 2023-03-31 | $7.15M | (63.33%) | (65.15%) |
| Q4 FY2022Period end 2022-12-31 | $19.51M | (1.78%) | (6.45%) |
| Q3 FY2022Period end 2022-09-30 | $19.86M | (1.67%) | (6.17%) |
| Q2 FY2022Period end 2022-06-30 | $20.20M | (1.61%) | (5.89%) |
| Q1 FY2022Period end 2022-03-31 | $20.53M | (1.55%) | (5.61%) |
| Q4 FY2021Period end 2021-12-31 | $20.85M | (1.49%) | (4.60%) |
| Q3 FY2021Period end 2021-09-30 | $21.17M | (1.38%) | (3.97%) |
| Q2 FY2021Period end 2021-06-30 | $21.46M | (1.31%) | (3.74%) |
| Q1 FY2021Period end 2021-03-31 | $21.75M | (0.49%) | N/A |
| Q4 FY2020Period end 2020-12-31 | $21.86M | (0.83%) | (4.08%) |
| Q3 FY2020Period end 2020-09-30 | $22.04M | (1.14%) | N/A |
| Q2 FY2020Period end 2020-06-30 | $22.30M | N/A | N/A |
| Q1 FY2020Period end 2020-03-31 | $0 | (100.00%) | N/A |
| Q4 FY2019Period end 2019-12-31 | $22.79M | N/A | N/A |
| Q1 FY2019Period end 2019-03-31 | $0 | N/A | N/A |
Growth uses unique fiscal quarters. Missing or ambiguous prior periods render N/A.
